Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 51.6M | 74.0M |
| Net income | 81.9M | 69.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -5.1M | -2.9M |
| Accounts receivable | -12.3M | -10.2M |
| Accounts payable | — | — |
| Other assets liabilities | -12.8M | 17.3M |
| Investing activities | -30.9M | -35.6M |
| Capital expenditures | -31.5M | -35.9M |
| Net intangibles | -819.2K | -5.0M |
| Net acquisitions | — | — |
| Purchase of investments | -2.5M | -2.7M |
| Sale of investments | 2.0M | 3.4M |
| Other investing activity | 1.1M | -379.3K |
| Financing activities | -10.4M | 7.8M |
| Long term debt issuance | 30.6M | 11.8M |
| Long term debt payments | -5.4M | -3.9M |
| Short term debt issuance | -12.7M | 12.5M |
| Common stock issuance | — | — |
| Common stock repurchase | -13.2M | -5.8M |
| Common dividends | -9.5M | -6.8M |
| Other financing charges | -225.4K | -60.5K |
| End cash position | 159.4M | 127.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 38.6M | 27.6M |
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